JPMorgan Equity Income-IHLIEX
13F holders, Q2 2024 (June 30)3holders
0new positions
0sold out
$23.99avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding JPMorgan Equity Income-I (HLIEX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Wallington Asset Management, LLC ($978K), Williams Jones Wealth Management, LLC. ($488K) and Game Plan Financial Advisors, LLC ($24K).
- Company
- JPMorgan Equity Income-I
- CUSIP
- 4812C0498
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 6 shares bought and 848 shares sold, net −842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Wallington Asset Management, LLC | 0.15% | Reduce -2.0% | 40,768 | $978K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +0.0% | 20,333 | $488K |
| Game Plan Financial Advisors, LLC | 0.01% | Add +0.4% | 1,007 | $24K |
"% of holder's portfolio" is HLIEX's weight in each manager's 13F, not the share of JPMorgan Equity Income-I the manager owns.